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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-BHEKHA |
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| Opening Balance | 20,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 721.00 | 0.00 | 0.00 | 1,39,603.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| September, 2019 | 30,177.00 | 0.00 | 0.00 | 30,177.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,39,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 64,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,300.00 | 0.00 | 0.00 | 2,47,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |